Silver Rock Financial LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SR Silver Rock Financial LP | Institutional Filer | ▼ 11.19% | $49.7M | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | ECHOSTAR CORP | — | 6.4M | $22.7M | 45.77% |
| 2 | CMCSA | Comcast Corporation | Communication Services | 612K | $17.6M | 35.36% |
| 3 | OPTU | Optimum Communications, Inc. | Communication Services | 2.8M | $3.6M | 7.33% |
| 4 | CYH | Community Health Systems, Inc. | Healthcare | 1.1M | $3.2M | 6.51% |
| 5 | CABO | Cable One, Inc. | Communication Services | 15K | $1.4M | 2.76% |
| 6 | BRCC | BRC Inc. | Consumer Defensive | 860K | $668K | 1.34% |
| 7 | SEAT | Vivid Seats Inc. | Communication Services | 57K | $337K | 0.68% |
| 8 | BNAIW | BRAND ENGAGEMENT NETWORK INC | — | 80K | $21K | 0.04% |
| 9 | LZMWS | LIFEZONE METALS LIMITED | — | 47K | $19K | 0.04% |
| 10 | NRDY | Nerdy, Inc. | Technology | 18K | $14K | 0.03% |
| 11 | BGLWW | Blue Gold Limited Warrant | Basic Materials | 70K | $14K | 0.03% |
| 12 | BETRW | BETTER HOME & FINANCE HOLDIN | — | 45K | $13K | 0.03% |
| 13 | DAVEW | DAVE INC | — | 41K | $12K | 0.02% |
| 14 | ARQQW | ARQIT QUANTUM INC | — | 42K | $6K | 0.01% |
| 15 | COCHW | ENVOY MEDICAL INC | — | 82K | $5K | 0.01% |
Showing 1 to 15 of 22 holdings